SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Dexia Wld Alter Quantitative Alpha C USD 0% 1% 8% 8% 0% 2M 2012-09-30
F&C Asia Pacific Dynamic X 0% 5% 8% 8% 2% 34M 2014-06-30
Petercam L Bonds Government Sust F 1% 1% 8% 9% 6% 87M 2014-11-30
Itaú AAA - Equity Global C1 -2% -4% 8% 2% 7% 4M 2013-08-31
GSSI - Global Tracker Port II GT II 20 I 0% 0% 8% 5% 5% - 2013-08-31
GSSI - Global Tracker Port GT 20 I 0% 0% 8% 5% 5% - 2013-08-31
CS S1 (Lux) Equity Japan Value I 1% 0% 8% -3% 33% 4295M 2014-05-31
LGT (Lux) I-BF EMMA Infl Linked (CHF) I1 -2% -2% 8% 12% -1% 72M 2014-11-30
Petercam L Bonds Government Sust E 1% 1% 8% 9% 5% 87M 2014-11-30
Allianz Euroland Equity Growth W EUR 5% 5% 8% 6% 5% 352M 2014-11-30
ComStage MSCI World TRN ETF 1% 0% 8% 6% 14% 627M 2014-11-30
1741(Lux)Glbl Risk Divers IZ EUR 3% 0% 8% 10% 7% 284M 2014-11-30
UBS (Lux) BS Emerging Europe € I-A3-Dist 0% 1% 8% 8% 8% 55M 2014-11-30
UBS (Lux) IF Key Selection UK Equity FA 7% 15% 8% 5% 2% 6M 2010-09-30
ING(L) Renta Fd EM Dbt LB I EUR Inc 0% 0% 8% 10% 4% 314M 2014-11-30
Sturgeon Central Asia Equities Fd USD I -4% 0% 8% 4% -1% - 2014-09-30
Schroder ISF Glbl Div Gr I USD Hgd Acc 2% 2% 8% 7% 9% 742M 2014-11-30
Schroder ISF Glbl Div Gr I EUR Acc 2% 2% 8% 7% 5% 595M 2014-11-30
Rovere Bilanciato Paesi Emergenti I 0% 0% 8% 9% 3% 17M 2014-11-30
SSgA Euro Core Treasury Bond Index I Dis 1% 1% 8% 9% 3% 679M 2014-11-30
SSgA Euro Core Treasury Bond Index I Cap 1% 1% 8% 9% 6% 679M 2014-11-30
Vontobel Pure Momentum Strgy HI CHFH Acc -2% 0% 8% 9% 6% 78M 2014-11-30
Carmignac Pf Gde Europe F CHF acc Hdg 0% 5% 8% 8% 7% 367M 2013-12-31
Schroder ISF Japan DGF I 2% 2% 8% 7% 7% 4295M 2014-11-30
JPM Glbl Res Enh Idx Eq I acc perf USD 2% 0% 8% 7% 13% 614M 2014-11-30
Fidelity Gl Financial Servs Y-Acc-EUR 0% 2% 8% 2% 4% 434M 2014-06-30
SAIL Multi-Strategies Fund-Topaz B EUR 0% 3% 8% 0% 4% 621M 2014-01-31
JPM Japan Strategic Value X (acc)-JPY 2% 8% 8% 4% 14% 4295M 2014-11-30
SSgA World Index Equity Fund I USD 2% 0% 8% 6% 0% 2875M 2014-11-30
AB Strategies Glbl Crdt Opps Ptfl S1 1% 3% 8% 7% 4% 1M 2012-11-30

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